IDVZ
Elevation Series Trust - Polen International Dividend Income ETF
1W: -2.3%
1M: -4.7%
YTD: -5.3%
$32.81
+0.25 (+0.77%)
Weekly Expected Move ±1.5%
$32
$32
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
62.5
★★★★★
Altman Z-Score
2.05
Grey Zone
Weight Coverage
91%
of portfolio analyzed
Holdings Matched
37
with fundamental data
InsiderStreet Scorecard
★★★★★
62.5
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
2.05
Grey Zone (1.81–2.99)
Piotroski F-Score
6.4 / 9
Moderate
Beneish M-Score
-2.34
Unlikely Manipulator
Credit Score
—
Earnings Quality
74.0 / 100
Portfolio Valuation
P/E
0.19x
P/B
0.04x
P/S
0.03x
EV/EBITDA
9.41x
EV/Revenue
2.05x
P/FCF
0.10x
P/OCF
0.08x
PEG
0.01x
Earnings Yield
533.50%
FCF Yield
1040.12%
OCF Yield
1242.56%
Median P/E
15.99x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+13.8%
Net Income
+24.8%
EPS
+24.6%
FCF
+22.6%
EBITDA
+26.7%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+11.2%
Rev CAGR 5Y
+10.3%
EPS CAGR 3Y
+15.2%
EPS CAGR 5Y
+18.6%
FCF CAGR 3Y
+11.7%
FCF CAGR 5Y
+6.3%
EBITDA CAGR 3Y
+14.7%
EBITDA CAGR 5Y
+12.5%
Payout Ratio
81.95%
Buyback Yield
1.28%
Dividend Yield
5.67%
Total Shareholder Return
6.22%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 0.19 |
| Portfolio P/B | 0.04 |
| Portfolio P/S | 0.03 |
| EV/EBITDA | 9.41 |
| EV/Revenue | 2.05 |
| P/FCF | 0.10 |
| P/OCF | 0.08 |
| PEG | 0.01 |
| Earnings Yield | 533.50% |
| FCF Yield | 1040.12% |
| OCF Yield | 1242.56% |
| Median P/E | 15.99 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 67.95% |
| Operating Margin | 21.40% |
| Net Margin | 16.55% |
| FCF Margin | 32.02% |
| ROE | 19.93% |
| ROA | 2.89% |
| ROIC | 12.51% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 1.00 |
| Debt/Assets | 0.14 |
| Net Debt/EBITDA | 2.33 |
| Interest Coverage | 1.51 |
| Current Ratio | 1.06 |
| Quick Ratio | 1.05 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 13.79% |
| Net Income Growth | 24.82% |
| EPS Growth | 24.65% |
| FCF Growth | 22.55% |
| EBITDA Growth | 26.68% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 11.21% |
| Revenue CAGR 5Y | 10.35% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 15.19% |
| EPS CAGR 5Y | 18.62% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 11.70% |
| FCF CAGR 5Y | 6.30% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 14.74% |
| EBITDA CAGR 5Y | 12.50% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 8.40% |
| Net Income CAGR 5Y | 14.81% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 62.5 |
| IS Profitability | 64.5 |
| IS Balance Sheet | 55.2 |
| IS Earnings Quality | 74.0 |
| IS Growth | 52.7 |
| IS Value | 73.2 |
| IS Momentum | 75.2 |
| IS Safety | 55.0 |
| IS Quality | 71.8 |
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6.41 |
| Beneish M-Score | -2.34 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 5.67% |
| Payout Ratio | 81.95% |
| Buyback Yield | 1.28% |
| Total Shareholder Return | 6.22% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.566 |
| Earnings Stability | 0.485 |
| Earnings Persistence | 0.831 |
| Margin Stability | 0.849 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 15.99 |
| Median P/B | 2.86 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 90.66% |
| Holdings Matched | 37 |
| Total Holdings | 38 |